Lafayette Investments’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-6,650
| Closed | -$530K | – | 146 |
|
|
2024
Q1 | $530K | Sell |
6,650
-400
| -6% | -$31.9K | 0.12% | 79 |
|
|
2023
Q4 | $557K | Sell |
7,050
-450
| -6% | -$35.5K | 0.14% | 79 |
|
|
2023
Q3 | $524K | Sell |
7,500
-250
| -3% | -$17.5K | 0.14% | 79 |
|
|
2023
Q2 | $536K | Sell |
7,750
-200
| -3% | -$13.8K | 0.14% | 77 |
|
|
2023
Q1 | $591K | Buy |
7,950
+2,650
| +50% | +$197K | 0.16% | 73 |
|
|
2022
Q4 | $494K | Hold |
5,300
| – | – | 0.14% | 79 |
|
|
2022
Q3 | $505K | Sell |
5,300
-500
| -9% | -$47.6K | 0.16% | 73 |
|
|
2022
Q2 | $537K | Hold |
5,800
| – | – | 0.16% | 74 |
|
|
2022
Q1 | $587K | Sell |
5,800
-50
| -0.9% | -$5.06K | 0.15% | 78 |
|
|
2021
Q4 | $603K | Sell |
5,850
-1,050
| -15% | -$108K | 0.15% | 76 |
|
|
2021
Q3 | $586K | Hold |
6,900
| – | – | 0.16% | 74 |
|
|
2021
Q2 | $576K | Buy |
+6,900
| New | +$576K | 0.16% | 77 |
|